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LU2704483721   WMFL II S Well Mgt Fds (Lux) Gl Qy Gh D ACCH Hgd GBP Acc  
Last NAV05/06/202612.735 GBP  -2.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.735 GBP 288 121.933 669 237.547 286 470 788.77------
04/06/202613.0231 GBP 288 121.933 752 228.67 457 709 468.92------

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